History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: HSBC PRIVATE BANK (SUISSE) SA

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 3.350 0 +0
2025-10-13 2025-10-09 3.340 0 +0
2025-10-10 2025-10-08 3.220 0 +0
2025-10-09 2025-10-06 3.240 0 +0
2025-10-08 2025-10-03 3.270 0 +0
2025-10-06 2025-10-02 3.260 0 +0
2025-10-03 2025-09-30 3.230 0 +0
2025-10-02 2025-09-29 3.250 0 +0
2025-09-30 2025-09-26 3.240 0 +0
2025-09-29 2025-09-25 3.210 0 +0
2025-09-26 2025-09-24 3.300 0 +0
2025-09-25 2025-09-23 3.340 0 +0
2025-09-24 2025-09-22 3.290 0 +0
2025-09-23 2025-09-19 3.340 0 +0
2025-09-22 2025-09-18 3.420 0 +0
2025-09-19 2025-09-17 3.460 0 +0
2025-09-18 2025-09-16 3.500 0 +0
2025-09-17 2025-09-15 3.490 0 +0
2025-09-16 2025-09-12 3.460 0 +0
2025-09-15 2025-09-11 3.480 0 +0
2025-09-12 2025-09-10 3.450 0 +0
2025-09-11 2025-09-09 3.470 0 +0
2025-09-10 2025-09-08 3.480 0 +0
2025-09-09 2025-09-05 3.380 0 +0
2025-09-08 2025-09-04 3.290 0 +0
2025-09-05 2025-09-03 3.230 0 +0
2025-09-04 2025-09-02 3.190 0 +0
2025-09-03 2025-09-01 3.170 0 +0
2025-09-02 2025-08-29 3.130 0 +0
2025-09-01 2025-08-28 3.130 0 +0
2025-08-29 2025-08-27 3.160 0 +0
2025-08-28 2025-08-26 3.130 0 +0
2025-08-27 2025-08-25 3.140 0 +0
2025-08-26 2025-08-22 3.130 0 +0
2025-08-25 2025-08-21 3.150 0 +0
2025-08-22 2025-08-20 3.140 0 +0
2025-08-21 2025-08-19 3.140 0 +0
2025-08-20 2025-08-18 3.170 0 +0
2025-08-19 2025-08-15 3.190 0 +0
2025-08-18 2025-08-14 3.190 0 +0
2025-08-15 2025-08-13 3.180 0 +0
2025-08-14 2025-08-12 3.180 0 +0
2025-08-13 2025-08-11 3.160 0 +0
2025-08-12 2025-08-08 3.150 0 +0
2025-08-11 2025-08-07 3.130 0 +0
2025-08-08 2025-08-06 3.090 0 +0
2025-08-07 2025-08-05 3.100 0 +0
2025-08-06 2025-08-04 3.070 0 +0
2025-08-05 2025-08-01 3.050 0 +0
2025-08-04 2025-07-31 3.080 0 +0
2025-08-01 2025-07-30 3.170 0 +0
2025-07-31 2025-07-29 3.160 0 +0
2025-07-30 2025-07-28 3.140 0 +0
2025-07-29 2025-07-25 3.150 0 +0
2025-07-28 2025-07-24 3.200 0 +0
2025-07-25 2025-07-23 3.180 0 +0
2025-07-24 2025-07-22 3.200 0 +0
2025-07-23 2025-07-21 3.170 0 +0
2025-07-22 2025-07-18 3.080 0 +0
2025-07-21 2025-07-17 3.070 0 +0
2025-07-18 2025-07-16 3.070 0 +0
2025-07-17 2025-07-15 3.090 0 +0
2025-07-16 2025-07-14 3.100 0 +0
2025-07-15 2025-07-11 3.050 0 +0
2025-07-14 2025-07-10 3.070 0 +0
2025-07-11 2025-07-09 3.070 0 +0
2025-07-10 2025-07-08 3.100 0 +0
2025-07-09 2025-07-07 3.100 0 +0
2025-07-08 2025-07-04 3.040 0 +0
2025-07-07 2025-07-03 3.060 0 +0
2025-07-04 2025-07-02 3.060 0 +0
2025-07-03 2025-06-30 2.990 0 +0
2025-07-02 2025-06-27 3.010 0 +0
2025-06-30 2025-06-26 3.070 0 +0
2025-06-27 2025-06-25 3.090 0 +0
2025-06-26 2025-06-24 3.060 0 +0
2025-06-25 2025-06-23 3.030 0 +0
2025-06-24 2025-06-20 3.030 0 +0
2025-06-23 2025-06-19 3.040 0 +0
2025-06-20 2025-06-18 3.090 0 +0
2025-06-19 2025-06-17 3.120 0 +0
2025-06-18 2025-06-16 3.130 0 +0
2025-06-17 2025-06-13 3.130 0 +0
2025-06-16 2025-06-12 3.130 0 +0
2025-06-13 2025-06-11 3.150 0 +0
2025-06-12 2025-06-10 3.150 0 +0
2025-06-11 2025-06-09 3.080 0 +0
2025-06-10 2025-06-06 3.455 0 +0
2025-06-09 2025-06-05 3.413 0 +0
2025-06-06 2025-06-04 3.381 0 +0
2025-06-05 2025-06-03 3.403 0 +0
2025-06-04 2025-06-02 3.360 0 +0
2025-06-03 2025-05-30 3.381 0 +0
2025-06-02 2025-05-29 3.403 0 +0
2025-05-30 2025-05-28 3.381 0 +0
2025-05-29 2025-05-27 3.381 0 +0
2025-05-28 2025-05-26 3.371 0 +0
2025-05-27 2025-05-23 3.329 0 +0
2025-05-26 2025-05-22 3.339 0 +0
2025-05-23 2025-05-21 3.392 0 +0
2025-05-22 2025-05-20 3.424 0 +0
2025-05-21 2025-05-19 3.381 0 +0
2025-05-20 2025-05-16 3.339 0 +0
2025-05-19 2025-05-15 3.350 0 +0
2025-05-16 2025-05-14 3.318 0 +0
2025-05-15 2025-05-13 3.297 0 +0
2025-05-14 2025-05-12 3.307 0 +0
2025-05-13 2025-05-09 3.286 0 +0
2025-05-12 2025-05-08 3.276 0 +0
2025-05-09 2025-05-07 3.244 0 +0
2025-05-08 2025-05-06 3.255 0 +0
2025-05-07 2025-05-02 3.223 0 +0
2025-05-06 2025-04-30 3.223 0 +0
2025-05-02 2025-04-29 3.181 0 +0
2025-04-30 2025-04-28 3.223 0 +0
2025-04-29 2025-04-25 3.191 0 +0
2025-04-28 2025-04-24 3.138 0 +0
2025-04-25 2025-04-23 3.138 0 +0
2025-04-24 2025-04-22 3.138 0 +0
2025-04-23 2025-04-17 3.138 0 +0
2025-04-22 2025-04-16 3.086 0 +0
2025-04-17 2025-04-15 3.117 0 +0
2025-04-16 2025-04-14 3.075 0 +0
2025-04-15 2025-04-11 3.043 0 +0
2025-04-14 2025-04-10 3.022 0 +0
2025-04-11 2025-04-09 2.990 0 +0
2025-04-10 2025-04-08 2.969 0 +0
2025-04-09 2025-04-07 2.927 0 +0
2025-04-08 2025-04-03 3.202 0 +0
2025-04-07 2025-04-02 3.212 0 +0
2025-04-03 2025-04-01 3.159 0 +0
2025-04-02 2025-03-31 3.096 0 +0
2025-04-01 2025-03-28 3.117 0 +0
2025-03-31 2025-03-27 3.138 0 +0
2025-03-28 2025-03-26 3.138 0 +0
2025-03-27 2025-03-25 3.149 0 +0
2025-03-26 2025-03-24 3.170 0 +0
2025-03-25 2025-03-21 3.159 0 +0
2025-03-24 2025-03-20 3.212 0 +0
2025-03-21 2025-03-19 3.233 0 +0
2025-03-20 2025-03-18 3.202 0 +0
2025-03-19 2025-03-17 3.223 0 +0
2025-03-18 2025-03-14 3.149 0 +0
2025-03-17 2025-03-13 3.159 0 +0
2025-03-14 2025-03-12 3.138 0 +0
2025-03-13 2025-03-11 3.107 0 +0
2025-03-12 2025-03-10 3.107 0 +0
2025-03-11 2025-03-07 3.117 0 +0
2025-03-10 2025-03-06 3.107 0 +0
2025-03-07 2025-03-05 3.191 0 +0
2025-03-06 2025-03-04 3.181 0 +0
2025-03-05 2025-03-03 3.191 0 +0
2025-03-04 2025-02-28 3.170 0 +0
2025-03-03 2025-02-27 3.181 0 +0
2025-02-28 2025-02-26 3.191 0 +0
2025-02-27 2025-02-25 3.138 0 +0
2025-02-26 2025-02-24 3.181 0 +0
2025-02-25 2025-02-21 3.138 0 +0
2025-02-24 2025-02-20 3.170 0 +0
2025-02-21 2025-02-19 3.149 0 +0
2025-02-20 2025-02-18 3.202 0 +0
2025-02-19 2025-02-17 3.149 0 +0
2025-02-18 2025-02-14 3.107 0 +0
2025-02-17 2025-02-13 3.043 0 +0
2025-02-14 2025-02-12 3.043 0 +0
2025-02-13 2025-02-11 3.054 0 +0
2025-02-12 2025-02-10 3.086 0 +0
2025-02-11 2025-02-07 3.086 0 +0
2025-02-10 2025-02-06 3.096 0 +0
2025-02-07 2025-02-05 3.064 0 +0
2025-02-06 2025-02-04 3.043 0 +0
2025-02-05 2025-02-03 3.043 0 +0
2025-02-04 2025-01-28 3.064 0 +0
2025-02-03 2025-01-24 3.054 0 +0
2025-01-27 2025-01-23 3.033 0 +0
2025-01-24 2025-01-22 2.990 0 +0
2025-01-23 2025-01-21 3.022 0 +0
2025-01-22 2025-01-20 3.054 0 +0
2025-01-21 2025-01-17 3.043 0 +0
2025-01-20 2025-01-16 3.054 0 +0
2025-01-17 2025-01-15 3.064 0 +0
2025-01-16 2025-01-14 3.033 0 +0
2025-01-15 2025-01-13 3.012 0 +0
2025-01-14 2025-01-10 3.043 0 +0
2025-01-13 2025-01-09 3.096 0 +0
2025-01-10 2025-01-08 3.096 0 +0
2025-01-09 2025-01-07 3.117 0 +0
2025-01-08 2025-01-06 3.159 0 +0
2025-01-07 2025-01-03 3.149 0 +0
2025-01-06 2025-01-02 3.181 0 +0
2025-01-03 2024-12-31 3.350 0 +0
2025-01-02 2024-12-27 3.223 0 +0
2024-12-30 2024-12-24 3.233 0 +0
2024-12-27 2024-12-20 3.191 0 +0
2024-12-23 2024-12-19 3.244 0 +0
2024-12-20 2024-12-18 3.297 0 +0
2024-12-19 2024-12-17 3.233 0 +0
2024-12-18 2024-12-16 3.286 0 +0
2024-12-17 2024-12-13 3.286 0 +0
2024-12-16 2024-12-12 3.297 0 +0
2024-12-13 2024-12-11 3.318 0 +0
2024-12-12 2024-12-10 3.286 0 +0
2024-12-11 2024-12-09 3.339 0 +0
2024-12-10 2024-12-06 3.265 0 +0
2024-12-09 2024-12-05 3.233 0 +0
2024-12-06 2024-12-04 3.202 0 +0
2024-12-05 2024-12-03 3.181 0 +0
2024-12-04 2024-12-02 3.138 0 +0
2024-12-03 2024-11-29 3.128 0 +0
2024-12-02 2024-11-28 3.138 0 +0
2024-11-29 2024-11-27 3.170 0 +0
2024-11-28 2024-11-26 3.149 0 +0
2024-11-27 2024-11-25 3.138 0 +0
2024-11-26 2024-11-22 3.170 0 +0
2024-11-25 2024-11-21 3.244 0 +0
2024-11-22 2024-11-20 3.265 0 +0
2024-11-21 2024-11-19 3.286 0 +0
2024-11-20 2024-11-18 3.329 0 +0
2024-11-19 2024-11-15 3.276 0 +0
2024-11-18 2024-11-14 3.244 0 +0
2024-11-15 2024-11-13 3.297 0 +0
2024-11-14 2024-11-12 3.318 0 +0
2024-11-13 2024-11-11 3.424 0 +0
2024-11-12 2024-11-08 3.476 0 +0
2024-11-11 2024-11-07 3.487 0 +0
2024-11-08 2024-11-06 3.466 0 +0
2024-11-07 2024-11-05 3.519 0 +0
2024-11-06 2024-11-04 3.487 0 +0
2024-11-05 2024-11-01 3.508 0 +0
2024-11-04 2024-10-31 3.529 0 +0
2024-11-01 2024-10-30 3.508 0 +0
2024-10-31 2024-10-29 3.582 0 +0
2024-10-30 2024-10-28 3.720 0 +0
2024-10-29 2024-10-25 3.751 0 +0
2024-10-28 2024-10-24 3.815 0 +0
2024-10-25 2024-10-23 3.857 0 +0
2024-10-24 2024-10-22 3.878 0 +0
2024-10-23 2024-10-21 3.825 0 +0
2024-10-22 2024-10-18 3.867 0 +0
2024-10-21 2024-10-17 3.825 0 +0
2024-10-18 2024-10-16 3.825 0 +0
2024-10-17 2024-10-15 3.815 0 +0
2024-10-16 2024-10-14 3.899 0 +0
2024-10-15 2024-10-10 3.899 0 +0
2024-10-14 2024-10-09 3.667 0 +0
2024-10-10 2024-10-08 3.815 0 +0
2024-10-09 2024-10-07 4.089 0 +0
2024-10-08 2024-10-04 3.920 0 +0
2024-10-07 2024-10-03 3.857 0 +0
2024-10-04 2024-10-02 3.889 0 +0
2024-10-03 2024-09-30 3.920 0 +0
2024-10-02 2024-09-27 3.926 0 +0
2024-09-30 2024-09-26 3.905 0 +0
2024-09-27 2024-09-25 3.840 0 +0
2024-09-26 2024-09-24 3.830 0 +0
2024-09-25 2024-09-23 3.722 0 +0
2024-09-24 2024-09-20 3.658 0 +0
2024-09-23 2024-09-19 3.647 0 +0
2024-09-20 2024-09-17 3.615 0 +0
2024-09-19 2024-09-16 3.594 0 +0
2024-09-17 2024-09-13 3.561 0 +0
2024-09-16 2024-09-12 3.540 0 +0
2024-09-13 2024-09-11 3.518 0 +0
2024-09-12 2024-09-10 3.615 0 +0
2024-09-11 2024-09-09 3.615 0 +0
2024-09-10 2024-09-05 3.701 0 +0
2024-09-09 2024-09-04 3.712 0 +0
2024-09-05 2024-09-03 3.722 0 +0
2024-09-04 2024-09-02 3.808 0 +0
2024-09-03 2024-08-30 3.830 0 +0
2024-09-02 2024-08-29 3.830 0 +0
2024-08-30 2024-08-28 3.905 0 +0
2024-08-29 2024-08-27 3.905 0 +0
2024-08-28 2024-08-26 3.851 0 +0
2024-08-27 2024-08-23 3.840 0 +0
2024-08-26 2024-08-22 3.733 0 +0
2024-08-23 2024-08-21 3.701 0 +0
2024-08-22 2024-08-20 3.787 0 +0
2024-08-21 2024-08-19 3.819 0 +0
2024-08-20 2024-08-16 3.830 0 +0
2024-08-19 2024-08-15 3.830 0 +0
2024-08-16 2024-08-14 3.894 0 +0
2024-08-15 2024-08-13 3.905 0 +0
2024-08-14 2024-08-12 3.872 0 +0
2024-08-13 2024-08-09 3.872 0 +0
2024-08-12 2024-08-08 3.851 0 +0
2024-08-09 2024-08-07 3.862 0 +0
2024-08-08 2024-08-06 3.797 0 +0
2024-08-07 2024-08-05 3.776 0 +0
2024-08-06 2024-08-02 3.883 0 +0
2024-08-05 2024-08-01 3.948 0 +0
2024-08-02 2024-07-31 3.948 0 +0
2024-08-01 2024-07-30 3.990 0 +0
2024-07-31 2024-07-29 4.044 0 +0
2024-07-30 2024-07-26 4.012 0 +0
2024-07-29 2024-07-25 4.023 0 +0
2024-07-26 2024-07-24 4.055 0 +0
2024-07-25 2024-07-23 3.915 0 +0
2024-07-24 2024-07-22 3.958 0 +0
2024-07-23 2024-07-19 3.915 0 +0
2024-07-22 2024-07-18 3.937 0 +0
2024-07-19 2024-07-17 3.905 0 +0
2024-07-18 2024-07-16 4.012 0 +0
2024-07-17 2024-07-15 4.087 0 +0
2024-07-16 2024-07-12 4.076 0 +0
2024-07-15 2024-07-11 4.141 0 +0
2024-07-12 2024-07-10 4.269 0 +0
2024-07-11 2024-07-09 4.387 0 +0
2024-07-10 2024-07-08 4.462 0 +0
2024-07-09 2024-07-05 4.484 0 +0
2024-07-08 2024-07-04 4.548 0 +0
2024-07-05 2024-07-03 4.495 0 +0
2024-07-04 2024-07-02 4.505 0 +0
2024-07-03 2024-06-28 4.344 0 +0
2024-07-02 2024-06-27 4.184 0 +0
2024-06-28 2024-06-26 4.259 0 +0
2024-06-27 2024-06-25 4.312 0 +0
2024-06-26 2024-06-24 4.237 0 +0
2024-06-25 2024-06-21 4.173 0 +0
2024-06-24 2024-06-20 4.173 0 +0
2024-06-21 2024-06-19 4.151 0 +0
2024-06-20 2024-06-18 4.055 0 +0
2024-06-19 2024-06-17 4.033 0 +0
2024-06-18 2024-06-14 4.108 0 +0
2024-06-17 2024-06-13 4.205 0 +0
2024-06-14 2024-06-12 3.990 0 +0
2024-06-13 2024-06-11 3.937 0 +0
2024-06-12 2024-06-07 4.324 0 +0
2024-06-11 2024-06-06 4.280 0 +0
2024-06-07 2024-06-05 4.168 0 +0
2024-06-06 2024-06-04 4.224 0 +0
2024-06-05 2024-06-03 4.157 0 +0
2024-06-04 2024-05-31 4.101 0 +0
2024-06-03 2024-05-30 4.179 0 +0
2024-05-31 2024-05-29 4.135 0 +0
2024-05-30 2024-05-28 4.179 0 +0
2024-05-29 2024-05-27 4.213 0 +0
2024-05-28 2024-05-24 4.079 0 +0
2024-05-27 2024-05-23 3.956 0 +0
2024-05-24 2024-05-22 3.968 0 +0
2024-05-23 2024-05-21 3.956 0 +0
2024-05-22 2024-05-20 4.012 0 +0
2024-05-21 2024-05-17 3.901 0 +0
2024-05-20 2024-05-16 3.901 0 +0
2024-05-17 2024-05-14 3.890 0 +0
2024-05-16 2024-05-13 3.834 0 +0
2024-05-14 2024-05-10 3.789 0 +0
2024-05-13 2024-05-09 3.656 0 +0
2024-05-10 2024-05-08 3.589 0 +0
2024-05-09 2024-05-07 3.600 0 +0
2024-05-08 2024-05-06 3.566 0 +0
2024-05-07 2024-05-03 3.522 0 +0
2024-05-06 2024-05-02 3.488 0 +0
2024-05-03 2024-04-30 3.522 0 +0
2024-05-02 2024-04-29 3.488 0 +0
2024-04-30 2024-04-26 3.533 0 +0
2024-04-29 2024-04-25 3.544 0 +0
2024-04-26 2024-04-24 3.544 0 +0
2024-04-25 2024-04-23 3.488 0 +0
2024-04-24 2024-04-22 3.522 0 +0
2024-04-23 2024-04-19 3.589 0 +0
2024-04-22 2024-04-18 3.544 0 +0
2024-04-19 2024-04-17 3.578 0 +0
2024-04-18 2024-04-16 3.500 0 +0
2024-04-17 2024-04-15 3.555 0 +0
2024-04-16 2024-04-12 3.600 0 +0
2024-04-15 2024-04-11 3.622 0 +0
2024-04-12 2024-04-10 3.589 0 +0
2024-04-11 2024-04-09 3.500 0 +0
2024-04-10 2024-04-08 3.488 0 +0
2024-04-09 2024-04-05 3.433 0 +0
2024-04-08 2024-04-03 3.488 0 +0
2024-04-05 2024-04-02 3.500 0 +0
2024-04-03 2024-03-28 3.578 0 +0
2024-04-02 2024-03-27 3.522 0 +0
2024-03-28 2024-03-26 3.566 0 +0
2024-03-27 2024-03-25 3.600 0 +0
2024-03-26 2024-03-22 3.611 0 +0
2024-03-25 2024-03-21 3.711 0 +0
2024-03-22 2024-03-20 3.689 0 +0
2024-03-21 2024-03-19 3.789 0 +0
2024-03-20 2024-03-18 3.856 0 +0
2024-03-19 2024-03-15 3.756 0 +0
2024-03-18 2024-03-14 3.800 0 +0
2024-03-15 2024-03-13 3.800 0 +0
2024-03-14 2024-03-12 3.745 0 +0
2024-03-13 2024-03-11 3.745 0 +0
2024-03-12 2024-03-08 3.823 0 +0
2024-03-11 2024-03-07 3.767 0 +0
2024-03-08 2024-03-06 3.700 0 +0
2024-03-07 2024-03-05 3.533 0 +0
2024-03-06 2024-03-04 3.533 0 +0
2024-03-05 2024-03-01 3.522 0 +0
2024-03-04 2024-02-29 3.533 0 +0
2024-03-01 2024-02-28 3.555 0 +0
2024-02-29 2024-02-27 3.533 0 +0
2024-02-28 2024-02-26 3.555 0 +0
2024-02-27 2024-02-23 3.589 0 +0
2024-02-26 2024-02-22 3.578 0 +0
2024-02-23 2024-02-21 3.477 0 +0
2024-02-22 2024-02-20 3.544 0 +0
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2015-03-16 2015-03-12 7.865 0 +0
2015-03-13 2015-03-11 7.865 0 +0
2015-03-12 2015-03-10 7.905 0 +0
2015-03-11 2015-03-09 7.784 0 +0
2015-03-10 2015-03-06 7.965 0 +0
2015-03-09 2015-03-05 8.086 0 +0
2015-03-06 2015-03-04 8.126 0 +0
2015-03-05 2015-03-03 8.206 0 +0
2015-03-04 2015-03-02 8.206 0 +0
2015-03-03 2015-02-27 8.106 0 +0
2015-03-02 2015-02-26 8.126 0 +0
2015-02-27 2015-02-25 8.086 0 +0
2015-02-26 2015-02-24 8.005 0 +0
2015-02-25 2015-02-23 7.925 0 +0
2015-02-24 2015-02-18 8.106 0 +0
2015-02-23 2015-02-16 8.066 0 +0
2015-02-17 2015-02-13 8.005 0 +0
2015-02-16 2015-02-12 7.865 0 +0
2015-02-13 2015-02-11 7.885 0 +0
2015-02-12 2015-02-10 7.844 0 +0
2015-02-11 2015-02-09 7.482 0 +0
2015-02-10 2015-02-06 7.442 0 +0
2015-02-09 2015-02-05 7.804 0 +0
2015-02-06 2015-02-04 8.589 0 +0
2015-02-05 2015-02-03 8.649 0 +0
2015-02-04 2015-02-02 8.649 0 +0
2015-02-03 2015-01-30 8.870 0 +0
2015-02-02 2015-01-29 8.790 0 +0
2015-01-30 2015-01-28 8.649 0 +0
2015-01-29 2015-01-27 8.709 0 +0
2015-01-28 2015-01-26 8.709 0 +0
2015-01-27 2015-01-23 8.750 0 +0
2015-01-26 2015-01-22 8.589 0 +0
2015-01-23 2015-01-21 8.649 0 +0
2015-01-22 2015-01-20 8.307 0 +0
2015-01-21 2015-01-19 8.247 0 +0
2015-01-20 2015-01-16 8.508 0 +0
2015-01-19 2015-01-15 8.388 0 +0
2015-01-16 2015-01-14 8.488 0 +0
2015-01-15 2015-01-13 8.247 0 +0
2015-01-14 2015-01-12 7.764 0 +0
2015-01-13 2015-01-09 7.905 0 +0
2015-01-12 2015-01-08 7.905 0 +0
2015-01-09 2015-01-07 7.885 0 +0
2015-01-08 2015-01-06 7.824 0 +0
2015-01-07 2015-01-05 7.905 0 +0
2015-01-06 2015-01-02 7.844 0 +0
2015-01-05 2014-12-31 7.905 0 +0
2015-01-02 2014-12-29 7.764 0 +0
2014-12-30 2014-12-24 7.704 0 +0
2014-12-29 2014-12-22 7.764 0 +0
2014-12-23 2014-12-19 7.422 0 +0
2014-12-22 2014-12-18 7.301 0 +0
2014-12-19 2014-12-17 7.140 0 +0
2014-12-18 2014-12-16 7.281 0 +0
2014-12-17 2014-12-15 7.462 0 +0
2014-12-16 2014-12-12 7.442 0 +0
2014-12-15 2014-12-11 7.503 0 +0
2014-12-12 2014-12-10 7.241 0 +0
2014-12-11 2014-12-09 7.342 0 +0
2014-12-10 2014-12-08 7.321 0 +0
2014-12-09 2014-12-05 7.563 0 +0
2014-12-08 2014-12-04 7.462 0 +0
2014-12-05 2014-12-03 7.603 0 +0
2014-12-04 2014-12-02 7.563 0 +0
2014-12-03 2014-12-01 7.684 0 +0
2014-12-02 2014-11-28 7.784 0 +0
2014-12-01 2014-11-27 7.824 0 +0
2014-11-28 2014-11-26 7.965 0 +0
2014-11-27 2014-11-25 7.925 0 +0
2014-11-26 2014-11-24 7.965 0 +0
2014-11-25 2014-11-21 7.503 0 +0
2014-11-24 2014-11-20 7.603 0 +0
2014-11-21 2014-11-19 7.663 0 +0
2014-11-20 2014-11-18 7.623 0 +0
2014-11-19 2014-11-17 7.643 0 +0
2014-11-18 2014-11-14 7.663 0 +0
2014-11-17 2014-11-13 7.643 0 +0
2014-11-14 2014-11-12 7.643 0 +0
2014-11-13 2014-11-11 7.422 0 +0
2014-11-12 2014-11-10 7.422 0 +0
2014-11-11 2014-11-07 7.321 0 +0
2014-11-10 2014-11-06 7.201 0 +0
2014-11-07 2014-11-05 7.201 0 +0
2014-11-06 2014-11-04 7.201 0 +0
2014-11-05 2014-11-03 7.080 0 +0
2014-11-04 2014-10-31 7.040 0 +0
2014-11-03 2014-10-30 7.060 0 +0
2014-10-31 2014-10-29 6.919 0 +0
2014-10-30 2014-10-28 6.738 0 +0
2014-10-29 2014-10-27 6.718 0 +0
2014-10-28 2014-10-24 6.577 0 +0
2014-10-27 2014-10-23 6.638 0 +0
2014-10-24 2014-10-22 6.638 0 +0
2014-10-23 2014-10-21 6.678 0 +0
2014-10-22 2014-10-20 6.839 0 +0
2014-10-21 2014-10-17 6.919 0 +0
2014-10-20 2014-10-16 6.819 0 +0
2014-10-17 2014-10-15 6.939 0 +0
2014-10-16 2014-10-14 6.980 0 +0
2014-10-15 2014-10-13 7.040 0 +0
2014-10-14 2014-10-10 7.100 0 +0
2014-10-13 2014-10-09 7.342 0 +0
2014-10-10 2014-10-08 7.342 0 +0
2014-10-09 2014-10-07 7.321 0 +0
2014-10-08 2014-10-06 7.342 0 +0
2014-10-07 2014-10-03 7.241 0 +0
2014-10-06 2014-09-30 7.241 0 +0
2014-10-03 2014-09-29 7.382 0 +0
2014-09-30 2014-09-26 7.402 0 +0
2014-09-29 2014-09-25 7.503 0 +0
2014-09-26 2014-09-24 7.563 0 +0
2014-09-25 2014-09-23 7.422 0 +0
2014-09-24 2014-09-22 7.382 0 +0
2014-09-23 2014-09-19 7.402 0 +0
2014-09-22 2014-09-18 7.241 0 +0
2014-09-19 2014-09-17 7.261 0 +0
2014-09-18 2014-09-16 7.221 0 +0
2014-09-17 2014-09-15 7.261 0 +0
2014-09-16 2014-09-12 7.301 0 +0
2014-09-15 2014-09-11 7.281 0 +0
2014-09-12 2014-09-10 7.261 0 +0
2014-09-11 2014-09-08 7.462 0 +0
2014-09-10 2014-09-05 7.543 0 +0
2014-09-08 2014-09-04 7.503 0 +0
2014-09-05 2014-09-03 7.362 0 +0
2014-09-04 2014-09-02 7.362 0 +0
2014-09-03 2014-09-01 7.120 0 +0
2014-09-02 2014-08-29 7.100 0 +0
2014-09-01 2014-08-28 7.040 0 +0
2014-08-29 2014-08-27 7.201 0 +0
2014-08-28 2014-08-26 7.040 0 +0
2014-08-27 2014-08-25 7.040 0 +0
2014-08-26 2014-08-22 7.100 0 +0
2014-08-25 2014-08-21 6.980 0 +0
2014-08-22 2014-08-20 7.161 0 +0
2014-08-21 2014-08-19 7.040 0 +0
2014-08-20 2014-08-18 6.758 0 +0
2014-08-19 2014-08-15 6.457 0 +0
2014-08-18 2014-08-14 6.517 0 +0
2014-08-15 2014-08-13 6.497 0 +0
2014-08-14 2014-08-12 6.617 0 +0
2014-08-13 2014-08-11 6.617 0 +0
2014-08-12 2014-08-08 6.497 0 +0
2014-08-11 2014-08-07 6.497 0 +0
2014-08-08 2014-08-06 6.678 0 +0
2014-08-07 2014-08-05 6.477 0 +0
2014-08-06 2014-08-04 6.436 0 +0
2014-08-05 2014-08-01 6.477 0 +0
2014-08-04 2014-07-31 6.557 0 +0
2014-08-01 2014-07-30 6.436 0 +0
2014-07-31 2014-07-29 6.557 0 +0
2014-07-30 2014-07-28 6.416 0 +0
2014-07-29 2014-07-25 6.517 0 +0
2014-07-28 2014-07-24 6.477 0 +0
2014-07-25 2014-07-23 6.557 0 +0
2014-07-24 2014-07-22 6.517 0 +0
2014-07-23 2014-07-21 6.597 0 +0
2014-07-22 2014-07-18 6.557 0 +0
2014-07-21 2014-07-17 6.778 0 +0
2014-07-18 2014-07-16 6.859 0 +0
2014-07-17 2014-07-15 6.758 0 +0
2014-07-16 2014-07-14 6.718 0 +0
2014-07-15 2014-07-11 6.799 0 +0
2014-07-14 2014-07-10 6.678 0 +0
2014-07-11 2014-07-09 6.718 0 +0
2014-07-10 2014-07-08 6.839 0 +0
2014-07-09 2014-07-07 6.577 0 +0
2014-07-08 2014-07-04 6.457 0 +0
2014-07-07 2014-07-03 6.477 0 +0
2014-07-04 2014-07-02 6.376 0 +0
2014-07-03 2014-06-30 6.155 0 +0
2014-07-02 2014-06-27 6.014 0 +0
2014-06-30 2014-06-26 6.074 0 +0
2014-06-27 2014-06-25 5.873 0 +0
2014-06-26 2014-06-24 5.833 0 +0
2014-06-25 2014-06-23 5.793 0 +0
2014-06-24 2014-06-20 5.954 0 +0
2014-06-23 2014-06-19 5.954 0 +0
2014-06-20 2014-06-18 5.914 0 +0
2014-06-19 2014-06-17 5.914 0 +0
2014-06-18 2014-06-16 5.914 0 +0
2014-06-17 2014-06-13 5.813 0 +0
2014-06-16 2014-06-12 5.793 0 +0
2014-06-13 2014-06-11 5.773 0 +0
2014-06-12 2014-06-10 5.753 0 +0
2014-06-11 2014-06-09 5.813 0 +0
2014-06-10 2014-06-06 5.793 0 +0
2014-06-09 2014-06-05 5.793 0 +0
2014-06-06 2014-06-04 5.692 0 +0
2014-06-05 2014-06-03 5.632 0 +0
2014-06-04 2014-05-30 5.511 0 +0
2014-06-03 2014-05-29 5.572 0 +0
2014-05-30 2014-05-28 5.551 0 +0
2014-05-29 2014-05-27 5.511 0 +0
2014-05-28 2014-05-26 5.551 0 +0
2014-05-27 2014-05-23 6.351 0 +0
2014-05-26 2014-05-22 6.308 0 +0
2014-05-23 2014-05-21 6.135 0 +0
2014-05-22 2014-05-20 6.157 0 +0
2014-05-21 2014-05-19 6.286 0 +0
2014-05-20 2014-05-16 6.200 0 +0
2014-05-19 2014-05-15 6.200 0 +0
2014-05-16 2014-05-14 6.113 0 +0
2014-05-15 2014-05-13 6.005 0 +0
2014-05-14 2014-05-12 5.832 0 +0
2014-05-13 2014-05-09 5.832 0 +0
2014-05-12 2014-05-08 5.941 0 +0
2014-05-09 2014-05-07 5.984 0 +0
2014-05-08 2014-05-05 5.984 0 +0
2014-05-07 2014-05-02 5.984 0 +0
2014-05-05 2014-04-30 6.027 0 +0
2014-05-02 2014-04-29 5.962 0 +0
2014-04-30 2014-04-28 6.027 0 +0
2014-04-29 2014-04-25 6.070 0 +0
2014-04-28 2014-04-24 6.049 0 +0
2014-04-25 2014-04-23 6.070 0 +0
2014-04-24 2014-04-22 5.919 0 +0
2014-04-23 2014-04-17 6.092 0 +0
2014-04-22 2014-04-16 6.092 0 +0
2014-04-17 2014-04-15 6.135 0 +0
2014-04-16 2014-04-14 6.178 0 +0
2014-04-15 2014-04-11 5.962 0 +0
2014-04-14 2014-04-10 5.962 0 +0
2014-04-11 2014-04-09 5.919 0 +0
2014-04-10 2014-04-08 5.854 0 +0
2014-04-09 2014-04-07 5.832 0 +0
2014-04-08 2014-04-04 5.962 0 +0
2014-04-07 2014-04-03 5.941 0 +0
2014-04-04 2014-04-02 5.876 0 +0
2014-04-03 2014-04-01 5.832 0 +0
2014-04-02 2014-03-31 5.811 0 +0
2014-04-01 2014-03-28 5.811 0 +0
2014-03-31 2014-03-27 5.789 0 +0
2014-03-28 2014-03-26 5.768 0 +0
2014-03-27 2014-03-25 5.768 0 +0
2014-03-26 2014-03-24 5.854 0 +0
2014-03-25 2014-03-21 5.897 0 +0
2014-03-24 2014-03-20 5.681 0 +0
2014-03-21 2014-03-19 5.660 0 +0
2014-03-20 2014-03-18 5.681 0 +0
2014-03-19 2014-03-17 5.357 0 +0
2014-03-18 2014-03-14 5.206 0 +0
2014-03-17 2014-03-13 5.271 0 +0
2014-03-14 2014-03-12 5.336 0 +0
2014-03-13 2014-03-11 5.530 0 +0
2014-03-12 2014-03-10 5.508 0 +0
2014-03-11 2014-03-07 5.444 0 +0
2014-03-10 2014-03-06 5.508 0 +0
2014-03-07 2014-03-05 5.530 0 +0
2014-03-06 2014-03-04 5.595 0 +0
2014-03-05 2014-03-03 5.595 0 +0
2014-03-04 2014-02-28 5.573 0 +0
2014-03-03 2014-02-27 5.638 0 +0
2014-02-28 2014-02-26 5.573 0 +0
2014-02-27 2014-02-25 5.616 0 +0
2014-02-26 2014-02-24 5.595 0 +0
2014-02-25 2014-02-21 5.660 0 +0
2014-02-24 2014-02-20 5.616 0 +0
2014-02-21 2014-02-19 5.703 0 +0
2014-02-20 2014-02-18 5.681 0 +0
2014-02-19 2014-02-17 5.681 0 +0
2014-02-18 2014-02-14 5.487 0 +0
2014-02-17 2014-02-13 5.573 0 +0
2014-02-14 2014-02-12 5.638 0 +0
2014-02-13 2014-02-11 5.616 0 +0
2014-02-12 2014-02-10 5.638 0 +0
2014-02-11 2014-02-07 5.508 0 +0
2014-02-10 2014-02-06 5.400 0 +0
2014-02-07 2014-02-05 5.465 0 +0
2014-02-06 2014-02-04 5.508 0 +0
2014-02-05 2014-01-30 5.638 0 +0
2014-02-04 2014-01-28 5.660 0 +0
2014-01-29 2014-01-27 5.660 0 +0
2014-01-28 2014-01-24 5.703 0 +0
2014-01-27 2014-01-23 5.768 0 +0
2014-01-24 2014-01-22 5.703 0 +0
2014-01-23 2014-01-21 5.724 0 +0
2014-01-22 2014-01-20 5.660 0 +0
2014-01-21 2014-01-17 5.616 0 +0
2014-01-20 2014-01-16 5.746 0 +0
2014-01-17 2014-01-15 5.811 0 +0
2014-01-16 2014-01-14 5.919 0 +0
2014-01-15 2014-01-13 5.941 0 +0
2014-01-14 2014-01-10 6.005 0 +0
2014-01-13 2014-01-09 5.919 0 +0
2014-01-10 2014-01-08 5.789 0 +0
2014-01-09 2014-01-07 5.789 0 +0
2014-01-08 2014-01-06 5.811 0 +0
2014-01-07 2014-01-03 5.854 0 +0
2014-01-06 2014-01-02 5.962 0 +0
2014-01-03 2013-12-31 5.962 0 +0
2014-01-02 2013-12-27 5.919 0 +0
2013-12-30 2013-12-24 5.811 0 +0
2013-12-27 2013-12-20 5.789 0 +0
2013-12-23 2013-12-19 5.854 0 +0
2013-12-20 2013-12-18 5.876 0 +0
2013-12-19 2013-12-17 5.854 0 +0
2013-12-18 2013-12-16 5.897 0 +0
2013-12-17 2013-12-13 6.027 0 +0
2013-12-16 2013-12-12 5.876 0 +0
2013-12-13 2013-12-11 5.962 0 +0
2013-12-12 2013-12-10 6.005 0 +0
2013-12-11 2013-12-09 6.113 0 +0
2013-12-10 2013-12-06 6.157 0 +0
2013-12-09 2013-12-05 6.178 0 +0
2013-12-06 2013-12-04 6.178 0 +0
2013-12-05 2013-12-03 6.135 0 +0
2013-12-04 2013-12-02 6.178 0 +0
2013-12-03 2013-11-29 6.049 0 +0
2013-12-02 2013-11-28 6.049 0 +0
2013-11-29 2013-11-27 6.113 0 +0
2013-11-28 2013-11-26 6.135 0 +0
2013-11-27 2013-11-25 6.070 0 +0
2013-11-26 2013-11-22 6.092 0 +0
2013-11-25 2013-11-21 6.157 0 +0
2013-11-22 2013-11-20 6.308 0 +0
2013-11-21 2013-11-19 6.286 0 +0
2013-11-20 2013-11-18 6.394 0 +0
2013-11-19 2013-11-15 6.243 0 +0
2013-11-18 2013-11-14 6.178 0 +0
2013-11-15 2013-11-13 6.200 0 +0
2013-11-14 2013-11-12 6.157 0 +0
2013-11-13 2013-11-11 6.351 0 +0
2013-11-12 2013-11-08 6.481 0 +0
2013-11-11 2013-11-07 6.524 0 +0
2013-11-08 2013-11-06 6.632 0 +0
2013-11-07 2013-11-05 6.610 0 +0
2013-11-06 2013-11-04 6.632 0 +0
2013-11-05 2013-11-01 6.653 0 +0
2013-11-04 2013-10-31 6.567 0 -8,146,999
2013-10-29 2013-10-25 6.524 8,146,999 +46,292 0.30% 53,148,998
2013-10-28 2013-10-24 6.545 8,100,707 +462,924 0.30% 53,021,990
2013-10-25 2013-10-23 6.545 7,637,783 +46,293 0.28% 49,991,989
2013-10-24 2013-10-22 6.675 7,591,490 +268,495 0.28% 50,672,925
2013-10-23 2013-10-21 6.610 7,322,995 +138,877 0.27% 48,406,161
2013-10-17 2013-10-15 6.329 7,184,118 +92,585 0.27% 45,470,691
2013-09-24 2013-09-19 6.135 7,091,533 +138,877 0.26% 43,505,979
2013-09-23 2013-09-18 6.221 6,952,656 +12,036 0.26% 43,254,740
2013-09-17 2013-09-13 6.265 6,940,620 -24,997 0.26% 43,479,720
2013-09-13 2013-09-11 6.265 6,965,617 +24,997 0.26% 43,636,314
2013-09-11 2013-09-09 5.854 6,940,620 +46,293 0.26% 40,631,049
2013-09-10 2013-09-06 5.919 6,894,327 +46,292 0.26% 40,806,835
2013-09-06 2013-09-04 5.962 6,848,035 +46,293 0.25% 40,828,698
2013-09-04 2013-09-02 6.027 6,801,742 +46,292 0.25% 40,993,484
2013-08-29 2013-08-27 6.200 6,755,450 +92,585 0.25% 41,881,927
2013-08-28 2013-08-26 6.265 6,662,865 -46,293 0.25% 41,739,716
2013-08-20 2013-08-16 6.718 6,709,158 -462,923 0.25% 45,073,251
2013-08-07 2013-08-05 6.826 7,172,081 -140,729 0.27% 48,957,896
2013-06-28 2013-06-26 5.876 7,312,810 +37,034 0.28% 42,967,854
2013-06-13 2013-06-10 6.113 7,275,776 +32,404 0.28% 44,479,124
2013-05-30 2013-05-28 6.788 7,243,372 +259,224 0.28% 49,170,119
2013-05-16 2013-05-14 7.326 6,984,148 -223,178 0.28% 51,165,713
2013-05-14 2013-05-10 7.483 7,207,326 -223,178 0.29% 53,931,000
2013-05-13 2013-05-09 7.214 7,430,504 -223,179 0.30% 53,603,357
2013-05-08 2013-05-06 6.721 7,653,683 -22,318 0.31% 51,441,020
2013-04-19 2013-04-17 5.825 7,676,001 +135,693 0.31% 44,712,218
2013-04-18 2013-04-16 5.803 7,540,308 -498,402 0.30% 43,752,885
2013-03-11 2013-03-07 5.892 8,038,710 +44,636 0.32% 47,365,263
2013-02-25 2013-02-21 5.825 7,994,074 -118,731 0.32% 46,564,973
2013-01-28 2013-01-24 5.713 8,112,805 -6,696 0.33% 46,347,793
2013-01-22 2013-01-18 5.578 8,119,501 -22,318 0.33% 45,294,611
2012-12-20 2012-12-18 5.310 8,141,819 -213,804 0.33% 43,230,239
2012-12-19 2012-12-17 5.377 8,355,623 -811,477 0.34% 44,927,052
2012-12-10 2012-12-06 5.086 9,167,100 -100,877 0.37% 46,620,365
2012-11-28 2012-11-26 4.638 9,267,977 -12,944 0.37% 42,980,666
2012-11-21 2012-11-19 4.705 9,280,921 +12,944 0.37% 43,664,472
2012-11-19 2012-11-15 4.817 9,267,977 -4,910 0.37% 44,641,754
2012-11-14 2012-11-12 4.682 9,272,887 -178,542 0.37% 43,418,928
2012-11-12 2012-11-08 4.660 9,451,429 +4,910 0.38% 44,043,179
2012-11-05 2012-11-01 4.750 9,446,519 +118,730 0.38% 44,866,842
2012-10-11 2012-10-09 4.548 9,327,789 -13,390 0.38% 42,422,142
2012-07-27 2012-07-25 4.593 9,341,179 -43,743 0.41% 42,901,591
2012-06-19 2012-06-15 4.458 9,384,922 -624,900 0.41% 41,840,955
2012-05-22 2012-05-18 3.848 10,009,822 +334,666 0.44% 38,514,180
2012-04-20 2012-04-18 3.940 9,675,156 +86,287 0.44% 38,123,530
2012-04-18 2012-04-16 3.801 9,588,869 +431,433 0.44% 36,449,992
2012-04-17 2012-04-13 3.940 9,157,436 +43,143 0.42% 36,083,530
2012-04-16 2012-04-12 3.987 9,114,293 +43,144 0.41% 36,336,044
2012-03-09 2012-03-07 4.358 9,071,149 +302,859 0.41% 39,528,138
2012-03-06 2012-03-02 4.497 8,768,290 -38,829 0.40% 39,427,827
2012-02-22 2012-02-20 4.775 8,807,119 -119,076 0.40% 42,052,062
2012-02-03 2012-02-01 4.659 8,926,195 -171,710 0.41% 41,586,142
2011-12-05 2011-12-01 4.126 9,097,905 -86,287 0.41% 37,535,967
2011-12-02 2011-11-30 3.894 9,184,192 -86,286 0.42% 35,763,206
2011-11-30 2011-11-28 3.732 9,270,478 +86,286 0.42% 34,595,070
2011-11-28 2011-11-24 3.894 9,184,192 -86,286 0.42% 35,763,206
2011-11-25 2011-11-23 3.755 9,270,478 +86,286 0.42% 34,809,946
2011-11-10 2011-11-08 4.033 9,184,192 -86,286 0.42% 37,040,463
2011-08-31 2011-08-29 3.801 9,270,478 +43,143 0.42% 35,239,699
2011-07-13 2011-07-11 4.473 9,227,335 -86,287 0.42% 41,278,110
2011-07-12 2011-07-08 4.450 9,313,622 -1,980,279 0.42% 41,448,235
2011-07-06 2011-07-04 4.613 11,293,901 -469,087 0.51% 52,093,467
2011-07-05 2011-06-30 4.566 11,762,988 -733,437 0.53% 53,711,847
2011-07-04 2011-06-29 4.543 12,496,425 -461,634 0.57% 56,771,199
2011-06-30 2011-06-28 4.450 12,958,059 -431 0.59% 57,667,004
2011-06-28 2011-06-24 4.520 12,958,490 -280,864 0.59% 58,569,999
2011-05-18 2011-05-16 4.288 13,239,354 -21,571 0.60% 56,770,763
2011-05-12 2011-05-09 4.651 13,260,925 +373,400 0.60% 61,673,547
2011-05-11 2011-05-06 4.675 12,887,525 -119,497 0.60% 60,244,318
2011-05-03 2011-04-28 4.174 13,007,022 +119,497 0.61% 54,288,322
2011-04-28 2011-04-26 4.221 12,887,525 +83,018 0.60% 54,404,307
2011-04-27 2011-04-21 4.293 12,804,507 +83,857 0.60% 54,970,016
2011-03-23 2011-03-21 3.721 12,720,650 -173,103 0.59% 47,328,681
2011-03-14 2011-03-10 3.792 12,893,753 +251,571 0.60% 48,895,284
2011-02-25 2011-02-23 3.697 12,642,182 -450,069 0.59% 46,735,214
2011-01-28 2011-01-26 3.792 13,092,251 -88,050 0.61% 49,648,021
2011-01-17 2011-01-13 3.840 13,180,301 +57,359 0.62% 50,610,625
2011-01-10 2011-01-06 3.935 13,122,942 -227,682 0.61% 51,642,309
2011-01-04 2010-12-31 3.792 13,350,624 +57,358 0.62% 50,627,815
2010-12-22 2010-12-20 3.649 13,293,266 -104,821 0.62% 48,508,029
2010-12-20 2010-12-16 3.673 13,398,087 +60,544 0.63% 49,210,073
2010-12-15 2010-12-13 3.816 13,337,543 -259,654 0.62% 50,896,312
2010-12-06 2010-12-02 3.959 13,597,197 +38,239 0.63% 53,832,925
2010-11-22 2010-11-18 4.007 13,558,958 +31,866 0.63% 54,328,298
2010-11-17 2010-11-15 4.174 13,527,092 -12,579 0.63% 56,458,975
2010-11-09 2010-11-05 4.245 13,539,671 -90,744 0.63% 57,480,245
2010-11-08 2010-11-04 4.245 13,630,415 +31,866 0.64% 57,865,483
2010-10-25 2010-10-21 4.365 13,598,549 +31,865 0.64% 59,351,836
2010-10-19 2010-10-15 4.412 13,566,684 +209,643 0.63% 59,859,893
2010-10-18 2010-10-14 4.460 13,357,041 +209,643 0.62% 59,572,025
2010-10-15 2010-10-13 4.341 13,147,398 -60,378 0.61% 57,069,188
2010-10-11 2010-10-07 4.150 13,207,776 +28,680 0.62% 54,811,217
2010-10-05 2010-09-30 4.102 13,179,096 +41,928 0.62% 54,063,551
2010-09-27 2010-09-22 4.198 13,137,168 +28,679 0.61% 55,144,845
2010-09-15 2010-09-13 4.031 13,108,489 -41,928 0.61% 52,835,989
2010-09-13 2010-09-09 4.031 13,150,417 +31,865 0.61% 53,004,986
2010-09-08 2010-09-06 4.055 13,118,552 -133,868 0.61% 53,189,428
2010-09-06 2010-09-02 4.007 13,252,420 -41,929 0.62% 53,100,055
2010-08-30 2010-08-26 3.959 13,294,349 +31,866 0.62% 52,633,913
2010-08-26 2010-08-24 3.983 13,262,483 -41,929 0.62% 52,824,064
2010-08-16 2010-08-12 4.055 13,304,412 +31,866 0.62% 53,943,001
2010-08-10 2010-08-06 4.174 13,272,546 -41,928 0.62% 55,396,559
2010-08-02 2010-07-29 4.102 13,314,474 +31,865 0.62% 54,618,901
2010-07-30 2010-07-28 4.126 13,282,609 -41,928 0.62% 54,804,976
2010-07-19 2010-07-15 3.888 13,324,537 +35,052 0.62% 51,800,056
2010-07-05 2010-06-30 4.078 13,289,485 +28,679 0.62% 54,199,435
2010-06-21 2010-06-17 3.935 13,260,806 +50,985 0.62% 52,184,841
2010-06-07 2010-06-03 3.816 13,209,821 +41,426 0.62% 50,408,922
2010-05-31 2010-05-27 4.058 13,168,395 +398,168 0.61% 53,436,935
2010-05-26 2010-05-24 4.156 12,770,227 -101,652 0.61% 53,077,452
2010-05-25 2010-05-20 4.181 12,871,879 +30,903 0.62% 53,816,521
2010-05-10 2010-05-06 4.230 12,840,976 +30,902 0.62% 54,318,933
2010-05-04 2010-04-30 4.402 12,810,074 -66,857 0.62% 56,393,548
2010-05-03 2010-04-29 4.451 12,876,931 -17,078 0.62% 57,321,255
2010-04-26 2010-04-22 4.574 12,894,009 +30,903 0.62% 58,982,837
2010-04-21 2010-04-19 4.525 12,863,106 -657,322 0.62% 58,208,770
2010-04-15 2010-04-13 4.599 13,520,428 +243,964 0.65% 62,180,870
2010-04-14 2010-04-12 4.624 13,276,464 +81,322 0.64% 61,385,390
2010-04-13 2010-04-09 4.648 13,195,142 +360,661 0.64% 61,333,906
2010-04-12 2010-04-08 4.525 12,834,481 +21,631 0.62% 58,079,234
2010-04-09 2010-04-07 4.574 12,812,850 -64,650 0.62% 58,611,581
2010-04-08 2010-04-01 4.550 12,877,500 -40,661 0.62% 58,590,612
2010-03-31 2010-03-29 4.550 12,918,161 -224,041 0.62% 58,775,613
2010-03-29 2010-03-25 4.501 13,142,202 +30,902 0.63% 59,148,533
2010-03-25 2010-03-23 4.624 13,111,300 -8,132 0.63% 60,621,734
2010-03-23 2010-03-19 4.722 13,119,432 -8,132 0.63% 61,949,957
2010-03-18 2010-03-16 4.648 13,127,564 +203,304 0.63% 61,019,788
2010-03-15 2010-03-11 4.722 12,924,260 +30,902 0.62% 61,028,355
2010-03-10 2010-03-08 4.771 12,893,358 -167,869 0.62% 61,516,628
2010-03-01 2010-02-25 4.648 13,061,227 +24,722 0.63% 60,711,439
2010-02-17 2010-02-11 4.747 13,036,505 +30,902 0.63% 61,878,992
2010-02-01 2010-01-28 4.870 13,005,603 +30,902 0.63% 63,331,596
2010-01-22 2010-01-20 4.894 12,974,701 +40,661 0.62% 63,500,213
2010-01-11 2010-01-07 4.943 12,934,040 +64,651 0.62% 63,937,405
2009-12-22 2009-12-18 4.845 12,869,389 +37,001 0.62% 62,351,787
2009-11-25 2009-11-23 5.386 12,832,388 +107,344 0.88% 69,115,642
2009-10-20 2009-10-16 5.386 12,725,044 +26,430 0.87% 68,537,484
2009-10-19 2009-10-15 5.411 12,698,614 +60,584 0.87% 68,707,437
2009-10-07 2009-10-05 5.312 12,638,030 -8,132 0.86% 67,136,374
2009-10-05 2009-09-30 5.460 12,646,162 -126,964 0.86% 69,045,672
2009-09-30 2009-09-28 5.361 12,773,126 +494,435 0.87% 68,482,316
2009-09-15 2009-09-11 5.558 12,278,691 +40,660 0.84% 68,247,266
2009-09-14 2009-09-10 5.558 12,238,031 -18,297 0.83% 68,021,270
2009-08-07 2009-08-05 6.567 12,256,328 +2,116,066 0.84% 80,481,560
2009-07-24 2009-07-22 6.148 10,140,262 -26,429 0.69% 62,346,766
2009-07-23 2009-07-21 6.124 10,166,691 +20,330 0.69% 62,259,226
2009-07-22 2009-07-20 6.247 10,146,361 -646,506 0.69% 63,382,414
2009-07-17 2009-07-15 6.173 10,792,867 -32,528 0.74% 66,624,704
2009-07-07 2009-07-03 7.034 10,825,395 -104,265 0.74% 76,143,798
2009-06-26 2009-06-24 6.124 10,929,660 -75,802 0.75% 66,931,529
2009-06-23 2009-06-19 6.050 11,005,462 +190,302 0.75% 66,583,732
2009-06-19 2009-06-17 5.902 10,815,160 -83,934 0.74% 63,836,481
2009-06-17 2009-06-15 6.124 10,899,094 +20,330 0.74% 66,744,348
2009-06-12 2009-06-10 6.444 10,878,764 +203,304 0.74% 70,097,995
2009-06-09 2009-06-05 6.567 10,675,460 -114,257 0.73% 70,100,741
2009-06-04 2009-06-02 5.878 10,789,717 +60,991 0.74% 63,420,944
2009-06-02 2009-05-29 5.238 10,728,726 -167,869 0.73% 56,202,095
2009-05-27 2009-05-25 5.042 10,896,595 +40,661 0.74% 54,937,567
2009-05-20 2009-05-18 4.673 10,855,934 -209,809 0.74% 50,727,743
2009-05-13 2009-05-11 4.550 11,065,743 -130,115 0.75% 50,347,401
2009-05-06 2009-05-04 4.451 11,195,858 -407,908 0.76% 49,838,011
2009-05-04 2009-04-29 4.427 11,603,766 -426,125 0.79% 51,368,421
2009-04-30 2009-04-28 4.353 12,029,891 -74,002 0.82% 52,367,243
2009-04-28 2009-04-24 4.673 12,103,893 -251,803 0.83% 56,559,222
2009-04-24 2009-04-22 4.378 12,355,696 -83,935 0.84% 54,089,375
2009-04-23 2009-04-21 4.427 12,439,631 -69,123 0.85% 55,068,691
2009-04-16 2009-04-14 4.648 12,508,754 +4,066 0.85% 58,143,424
2009-04-14 2009-04-08 4.550 12,504,688 -251,803 0.85% 56,894,376
2009-04-08 2009-04-06 4.476 12,756,491 -167,868 0.87% 57,098,850
2009-04-06 2009-04-02 3.984 12,924,359 -322,553 0.88% 51,493,069
2009-04-03 2009-04-01 3.886 13,246,912 -203,304 0.90% 51,475,016
2009-04-02 2009-03-31 3.787 13,450,216 -233,157 0.92% 50,941,852
2009-03-20 2009-03-18 3.714 13,683,373 +8,133 0.93% 50,815,343
2009-03-18 2009-03-16 3.738 13,675,240 -490,776 0.93% 51,121,465
2009-03-17 2009-03-13 3.664 14,166,016 -308,208 0.97% 51,910,922
2009-03-13 2009-03-11 3.689 14,474,224 -44,320 0.99% 53,396,316
2009-03-09 2009-03-05 3.640 14,518,544 -204,524 0.99% 52,845,685
2009-03-04 2009-03-02 3.541 14,723,068 -452,960 1.00% 52,141,745
2009-03-02 2009-02-26 3.714 15,176,028 -425,312 1.04% 56,358,550
2009-02-24 2009-02-20 3.689 15,601,340 -8,132 1.06% 57,554,318
2009-02-23 2009-02-19 3.812 15,609,472 +9,497,757 1.06% 59,503,794
2009-02-03 2009-01-30 3.615 6,111,715 +646,505 0.42% 22,095,568
2009-01-29 2009-01-22 3.394 5,465,210 -40,660 0.37% 18,548,581
2009-01-23 2009-01-21 3.345 5,505,870 -17,891 0.38% 18,415,758
2009-01-22 2009-01-20 3.419 5,523,761 -14,638 0.38% 18,883,149
2009-01-13 2009-01-09 3.935 5,538,399 -374,079 0.38% 21,793,600
2008-12-30 2008-12-24 3.935 5,912,478 +101,652 0.40% 23,265,601
2008-12-19 2008-12-17 3.910 5,810,826 +70,750 0.40% 22,722,690
2008-12-01 2008-11-27 3.984 5,740,076 -63,838 0.39% 22,869,539
2008-11-26 2008-11-24 3.173 5,803,914 -181,347 0.40% 18,413,461
2008-11-24 2008-11-20 3.369 5,985,261 -81,321 0.41% 20,166,401
2008-11-21 2008-11-19 3.468 6,066,582 -691,233 0.41% 21,037,200
2008-11-19 2008-11-17 3.345 6,757,815 -40,660 0.46% 22,603,201
2008-11-13 2008-11-11 3.025 6,798,475 +40,660 0.46% 20,565,599
2008-11-12 2008-11-10 3.222 6,757,815 +181,347 0.46% 21,772,201
2008-10-30 2008-10-28 2.951 6,576,468 -380,584 0.45% 19,408,801
2008-10-29 2008-10-27 2.951 6,957,052 -1,322,287 0.47% 20,531,999
2008-10-24 2008-10-22 3.689 8,279,339 -60,991 0.56% 30,542,999
2008-10-23 2008-10-21 3.935 8,340,330 -29,276 0.57% 32,819,198
2008-10-16 2008-10-14 3.738 8,369,606 -33,749 0.57% 31,287,679
2008-10-10 2008-10-08 3.787 8,403,355 +2,440 0.57% 31,827,181
2008-10-06 2008-10-02 4.107 8,400,915 -28,869 0.57% 34,503,870
2008-09-26 2008-09-24 3.935 8,429,784 -114,257 0.57% 33,171,200
2008-09-22 2008-09-18 4.599 8,544,041 -243,964 0.58% 39,294,311
2008-09-19 2008-09-17 4.648 8,788,005 +81,321 0.60% 40,848,569
2008-09-12 2008-09-10 5.288 8,706,684 -593,646 0.59% 46,037,951
2008-09-09 2008-09-05 5.288 9,300,330 -44,727 0.63% 49,176,947
2008-09-05 2008-09-03 5.484 9,345,057 -59,365 0.64% 51,252,088
2008-09-01 2008-08-28 5.853 9,404,422 +158,170 0.64% 55,047,020
2008-08-20 2008-08-18 5.902 9,246,252 +19,111 0.63% 54,576,002
2008-07-25 2008-07-23 5.657 9,227,141 +231,766 0.63% 52,193,899
2008-07-24 2008-07-22 5.558 8,995,375 +32,529 0.61% 49,997,980
2008-07-23 2008-07-21 5.484 8,962,846 +406,607 0.61% 49,155,888
2008-07-16 2008-07-14 5.583 8,556,239 -14,638 0.58% 47,767,610
2008-07-11 2008-07-09 5.460 8,570,877 -28,462 0.58% 46,795,381
2008-07-10 2008-07-08 5.288 8,599,339 +273,240 0.59% 45,470,348
2008-07-04 2008-07-02 5.140 8,326,099 +20,330 0.57% 42,796,929
2008-07-03 2008-06-30 5.361 8,305,769 +20,331 0.57% 44,530,861
2008-06-26 2008-06-24 5.853 8,285,438 +52,858 0.57% 48,497,257
2008-06-24 2008-06-20 6.296 8,232,580 +121,983 0.56% 51,832,323
2008-06-18 2008-06-16 6.394 8,110,597 +20,330 0.55% 51,862,198
2008-06-12 2008-06-10 6.247 8,090,267 +29,276 0.55% 50,538,380
2008-06-06 2008-06-04 6.935 8,060,991 -12,198 0.55% 55,906,498
2008-05-29 2008-05-27 6.124 8,073,189 +32,528 0.55% 49,438,947
2008-05-27 2008-05-23 6.050 8,040,661 -32,935 0.55% 48,646,501
2008-05-22 2008-05-20 6.124 8,073,596 +24,396 0.55% 49,441,440
2008-05-20 2008-05-16 6.619 8,049,200 +182,937 0.55% 53,274,261
2008-05-15 2008-05-13 6.644 7,866,263 +25,431 0.55% 52,261,438
2008-05-06 2008-05-02 7.298 7,840,832 +79,473 0.55% 57,222,801
2008-05-02 2008-04-29 7.021 7,761,359 +31,790 0.54% 54,494,283
2008-04-28 2008-04-24 7.021 7,729,569 -222,923 0.54% 54,271,078
2008-04-17 2008-04-15 6.291 7,952,492 +28,611 0.56% 50,032,502
2008-04-03 2008-04-01 6.191 7,923,881 +25,431 0.55% 49,054,858
2008-04-01 2008-03-28 6.291 7,898,450 -39,737 0.55% 49,692,500
2008-03-26 2008-03-20 5.914 7,938,187 +15,895 0.55% 46,945,953
2008-03-20 2008-03-18 5.511 7,922,292 +3,866,772 0.55% 43,662,031
2008-03-06 2008-03-04 7.374 4,055,520 +31,789 0.28% 29,903,577
2008-02-21 2008-02-19 7.600 4,023,731 +208,617 0.28% 30,580,519
2008-02-19 2008-02-15 7.449 3,815,114 +31,789 0.27% 28,418,961
2008-02-18 2008-02-14 7.449 3,783,325 -119,209 0.26% 28,182,163
2008-02-12 2008-02-06 7.348 3,902,534 -162,921 0.27% 28,677,317
2008-02-11 2008-02-04 7.499 4,065,455 -150,999 0.28% 30,488,383
2008-02-01 2008-01-30 6.493 4,216,454 +31,790 0.29% 27,376,381
2008-01-29 2008-01-25 7.021 4,184,664 -39,737 0.29% 29,381,487
2008-01-28 2008-01-24 6.619 4,224,401 -208,617 0.29% 27,959,529
2008-01-25 2008-01-23 6.291 4,433,018 -174,842 0.31% 27,889,997
2008-01-24 2008-01-22 6.065 4,607,860 -11,921 0.32% 27,946,362
2008-01-23 2008-01-21 6.367 4,619,781 +39,737 0.32% 29,413,783
2008-01-22 2008-01-18 6.619 4,580,044 +39,737 0.32% 30,313,380
2008-01-21 2008-01-17 6.644 4,540,307 -39,737 0.32% 30,164,638
2008-01-18 2008-01-16 6.468 4,580,044 +143,052 0.32% 29,621,820
2008-01-17 2008-01-15 7.348 4,436,992 +39,737 0.31% 32,604,719
2008-01-16 2008-01-14 7.298 4,397,255 +79,473 0.31% 32,091,397
2008-01-15 2008-01-11 7.978 4,317,782 -39,737 0.30% 34,445,218
2008-01-10 2008-01-08 8.883 4,357,519 +65,168 0.30% 38,709,981
2007-12-28 2007-12-24 9.060 4,292,351 +222,525 0.30% 38,887,202
2007-12-27 2007-12-20 8.858 4,069,826 -103,315 0.28% 36,051,843
2007-12-13 2007-12-11 10.167 4,173,141 +19,074 0.29% 42,428,081
2007-12-12 2007-12-10 9.940 4,154,067 +23,444 0.29% 41,293,297
2007-12-10 2007-12-06 10.167 4,130,623 -79,473 0.29% 41,995,803
2007-12-03 2007-11-29 9.689 4,210,096 -60,797 0.29% 40,790,751
2007-11-29 2007-11-27 9.613 4,270,893 +23,842 0.30% 41,057,360
2007-11-22 2007-11-20 9.915 4,247,051 +119,210 0.30% 42,110,720
2007-11-20 2007-11-16 9.714 4,127,841 +81,063 0.29% 40,097,679
2007-11-15 2007-11-13 10.368 4,046,778 +23,842 0.28% 41,958,076
2007-11-12 2007-11-08 11.299 4,022,936 -102,124 0.28% 45,456,755
2007-11-09 2007-11-07 11.224 4,125,060 -9,934 0.29% 46,299,265
2007-11-06 2007-11-02 10.947 4,134,994 -2,384 0.29% 45,266,103
2007-11-01 2007-10-30 10.444 4,137,378 +14,305 0.29% 43,209,801
2007-10-31 2007-10-29 10.393 4,123,073 -19,868 0.29% 42,852,883
2007-10-24 2007-10-22 10.217 4,142,941 -27,816 0.29% 42,329,560
2007-10-23 2007-10-18 10.343 4,170,757 -278,156 0.29% 43,138,563
2007-10-18 2007-10-16 10.444 4,448,913 +27,816 0.31% 46,463,399
2007-10-17 2007-10-15 10.469 4,421,097 -44,903 0.31% 46,284,155
2007-10-11 2007-10-09 10.494 4,466,000 -1,987 0.31% 46,866,632
2007-10-05 2007-10-03 10.293 4,467,987 +47,684 0.31% 45,987,963
2007-10-04 2007-10-02 10.645 4,420,303 +80,666 0.31% 47,054,523
2007-10-03 2007-09-28 10.242 4,339,637 +19,868 0.30% 44,448,466
2007-10-02 2007-09-27 9.664 4,319,769 +284,514 0.30% 41,744,640
2007-09-28 2007-09-25 9.714 4,035,255 -14,702 0.28% 39,198,302
2007-09-24 2007-09-20 9.664 4,049,957 +39,736 0.28% 39,137,277
2007-09-20 2007-09-18 9.940 4,010,221 +19,074 0.28% 39,863,403
2007-09-17 2007-09-13 9.789 3,991,147 +3,974 0.28% 39,071,159
2007-09-12 2007-09-10 9.991 3,987,173 -119,210 0.28% 39,834,976
2007-09-06 2007-09-04 9.538 4,106,383 +25,431 0.29% 39,165,857
2007-09-04 2007-08-31 9.714 4,080,952 -5,960 0.28% 39,642,201
2007-09-03 2007-08-30 9.815 4,086,912 -11,127 0.29% 40,111,496
2007-08-31 2007-08-29 9.940 4,098,039 -19,868 0.29% 40,736,354
2007-08-30 2007-08-28 10.167 4,117,907 -39,737 0.29% 41,866,520
2007-08-29 2007-08-27 10.368 4,157,644 -48,478 0.29% 43,107,564
2007-08-28 2007-08-24 9.563 4,206,122 +19,868 0.29% 40,222,997
2007-08-27 2007-08-23 9.185 4,186,254 +19,868 0.29% 38,452,750
2007-08-24 2007-08-22 9.110 4,166,386 -59,605 0.29% 37,955,703
2007-08-23 2007-08-21 8.732 4,225,991 -25,034 0.29% 36,903,454
2007-08-22 2007-08-20 8.506 4,251,025 -5,563 0.30% 36,159,243
2007-08-21 2007-08-17 7.902 4,256,588 -222,525 0.30% 33,635,682
2007-08-09 2007-08-07 9.915 4,479,113 +15,895 0.31% 44,411,681
2007-08-03 2007-08-01 10.117 4,463,218 +198,683 0.31% 45,152,637
2007-08-01 2007-07-30 10.670 4,264,535 +35,365 0.30% 45,503,679
2007-07-31 2007-07-27 10.544 4,229,170 +31,790 0.30% 44,594,175
2007-07-30 2007-07-26 10.846 4,197,380 +58,015 0.29% 45,526,528
2007-07-27 2007-07-25 11.048 4,139,365 +443,461 0.29% 45,730,633
2007-07-26 2007-07-24 10.922 3,695,904 +198,286 0.26% 40,366,341
2007-07-17 2007-07-13 12.432 3,497,618 -19,868 0.24% 43,481,878
2007-07-13 2007-07-11 12.784 3,517,486 -63,579 0.25% 44,968,154
2007-07-12 2007-07-10 13.338 3,581,065 -324,251 0.25% 47,763,599
2007-07-11 2007-07-09 12.709 3,905,316 -91,394 0.27% 49,631,400
2007-07-10 2007-07-06 11.954 3,996,710 -10,332 0.28% 47,775,497
2007-07-09 2007-07-05 11.627 4,007,042 -15,894 0.28% 46,588,083
2007-07-05 2007-07-03 11.199 4,022,936 -19,869 0.28% 45,051,795
2007-06-28 2007-06-26 11.174 4,042,805 +398 0.28% 45,172,563
2007-06-26 2007-06-22 11.148 4,042,407 0.28% 45,066,386

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